PYLMX Holdings Information

PYLMX is a mutual fund with a total of 580 individual holdings.

Total Holdings

580

Top 10 Percentage

23.20%

Asset Class

n/a

Fund Category

Unclassified

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.15.26	United States Treasury Bills 3.64957%	3.40%	85,000,000
2	B.0 11.17.26	United States Treasury Bills 3.81557%	3.37%	85,000,000
3	B.0 10.13.26	United States Treasury Bills 3.69479%	3.19%	80,000,000
4	B.0 10.22.26	United States Treasury Bills 3.77315%	2.99%	75,000,000
5	B.0 11.03.26	United States Treasury Bills 3.78668%	2.78%	70,000,000
6	B.0 01.14.27	United States Treasury Bills 3.88491%	1.97%	50,000,000
7	B.0 10.01.26	United States Treasury Bills 3.74672%	1.60%	40,000,000
8	B.0 09.03.26	United States Treasury Bills 3.67116%	1.40%	35,100,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.38%	35,000,000
10	n/a	Usd/Gbp Fwd 20260916 00816	1.12%	27,985,007
11	PYFIX	Payden Floating Rate SI	1.04%	2,726,002
12	PFSFC.2025-C A	PFS Financing Corp 4.5865%	0.95%	n/a
13	n/a	Usd/Eur Fwd 20260916 00816	0.83%	20,808,209
14	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.68%	n/a
15	n/a	Usd/Cad Fwd 20270601 189	0.64%	15,984,089
16	B.0 11.19.26	United States Treasury Bills 3.69558%	0.60%	15,000,000
17	BMW.F 08.06.29 144A	BMW US Capital, LLC 3.68%	0.50%	12,440,000
18	TD.F 07.27.29 F	The Toronto-Dominion Bank 3.68%	0.45%	11,265,000
19	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.44%	11,100,000
20	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.42%	10,650,000
21	WFC.F 09.15.29	Wells Fargo & Co. 3.68%	0.42%	10,530,000
22	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.41%	10,370,000
23	MBGGR.F 08.04.28 144A	Mercedes-Benz Finance North America LLC 3.68%	0.41%	10,305,000
24	RY.F 08.06.29	Royal Bank of Canada 3.68%	0.41%	10,065,000
25	BACR.F 11.11.29	Barclays PLC 3.68%	0.41%	10,065,000

Showing 25 of 580 holdings

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As of Aug 31, 2026